Fact sheet: Allianz UK Equity Income

Fund information

Fund name
Allianz UK Equity Income C Inc
Fund company manager
Allianz Global Invtrs GmbH(UK)
Fund type
OEIC
Fund manager
Nigel Lanning
since 01/05/2001
Fund objective
The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.58 %

1 Year rank in sector

12/92

Sector

UT UK Equity Income

Yield

4.14

Fund size

£ 66.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    27.8%
  • Industrials
    20.2%
  • Consumer Services
    15.5%
  • Oil & Gas
    10.5%
  • Utilities
    6.5%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %5.92 %13.72 %21.26 %55.98 %
Sector-0.85 %2.87 %8.91 %23.92 %60.62 %
Rank within sector35 / 9713 / 9512 / 9270 / 8456 / 79
Quartile th2 nd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.38 %7.97 %3.33 %-0.28 %24.71 %
Sector7.03 %9.1 %4.93 %2.83 %24.83 %
Rank within sector16 / 9452 / 9166 / 8674 / 8344 / 79
Quartile th1 st3 rd4 th4 th3 rd

Risk statistics

Alpha-1.19
Beta0.98
Sharpe0.3
Volatility8.99
Tracking error3.26
Information ratio-0.41
R-Squared0.87

Price movement

52 week high108.68
52 week low95.22
Current bid price0
Current offer price0
Current mid price105.32

Holdings by region

  • 100% UK

Holdings by sector

  • 27.8% Financials
  • 20.2% Industrials
  • 15.5% Consumer Services
  • 10.5% Oil & Gas
  • 6.5% Utilities
  • 6.2% Health Care
  • 4.4% Consumer Goods
  • 4.1% Basic Materials
  • 3.4% Telecommunications
  • 1.4% Others

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.39% ROYAL DUTCH SHELL
  • 5.93% GLAXOSMITHKLINE PLC
  • 4.95% HSBC HOLDINGS PLC
  • 3.69% STANDARD LIFE PLC
  • 3.59% LLOYDS BANKING GROUP PLC
  • 3.14% STHREE PLC
  • 2.94% HANSTEEN HLDGS
  • 2.86% UBM PLC
  • 2.55% BP PLC
  • 2.48% PRUDENTIAL PLC